Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908,805 | $37,561 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 2,470,583 | $78,836 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 1,467,670 | $47,611 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 887,553 | $29,804 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 1,224,271 | $41,160 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 1,012,201 | $29,992 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 1,250,339 | $35,772 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 1,664,823 | $48,596 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 1,426,324 | $41,192 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1,394,293 | $37,744 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 1,082,176 | $39,186 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,270,523 | $41,343 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,120,753 | $37,736 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 1,212,347 | $37,390 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,167,671 | $42,175 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 911,286 | $41,737 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 851,873 | $36,496 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 952,777 | $49,001 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 945,983 | $50,223 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,712,149 | $104,545 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,374,263 | $64,055 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 511,862 | $19,194 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 522,018 | $17,842 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 214,030 | $7,622 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 336,797 | $18,180 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 266,791 | $14,410 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 203,652 | $10,340 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 513,648 | $26,663 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 1,138,347 | $52,909 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 299,434 | $18,700 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 321,238 | $16,343 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 198,673 | $11,380 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 432,950 | $28,337 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 266,763 | $14,934 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 200,525 | $12,460 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 263,103 | $14,145 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 59,813 | $2,981 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 57,920 | $2,252 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 91,328 | $3,582 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 111,555 | $4,998 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 28,365 | $1,221 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 102,192 | $3,887 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 323,221 | $10,696 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 111,269 | $4,929 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 217,506 | $9,204 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 61,271 | $2,069 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 96,540 | $2,593 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 156,546 | $3,697 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 169,515 | $3,193 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 507,078 | $7,383 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 598,062 | $7,710 | $11.86 | $10.83 - $12.66 |